Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$6.87M Sell
258,217
-22,025
-8% -$586K 0.58% 48
2014
Q2
$7.48M Sell
280,242
-1,810
-0.6% -$48.3K 0.63% 39
2014
Q1
$7.47M Buy
282,052
+20,477
+8% +$542K 0.64% 39
2013
Q4
$6.95M Buy
261,575
+119,699
+84% +$3.18M 0.49% 47
2013
Q3
$3.62M Buy
141,876
+72,163
+104% +$1.84M 0.32% 76
2013
Q2
$1.86M Buy
+69,713
New +$1.86M 0.37% 75